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UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF789F01307




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
33 0
Other Holding
5 0
Total Holding
100 0
Equity Holdings
62
Bond Holdings
33
Other Holdings
5
Total Holdings
100
% Assets in Top 10 Holdings
36
Reported Turnover %
55.02
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.91 Feb 29, 2020 4,324,351,000
INR Indian Rupee
17.69 Financial Services
5.59 Mar 31, 2010 3,496,875,000
INR Indian Rupee
24.23 20.04 Financial Services
3.06 Mar 31, 2006 1,914,975,000
INR Indian Rupee
9.93 23.87 Narrow Technology
2.78 Aug 31, 2006 1,740,805,000
INR Indian Rupee
11.47 Consumer Defensive
2.47 Dec 31, 2019 1,542,512,000
INR Indian Rupee
-0.17 Energy
1.96 Apr 30, 2024 1,228,501,000
INR Indian Rupee
1.96 Basic Materials
1.82 Nov 30, 2022 1,138,792,000
INR Indian Rupee
27.45 Industrials
1.67 Feb 29, 2024 1,046,337,000
INR Indian Rupee
20.25 Communication Services
1.59 May 31, 2024 995,397,000
INR Indian Rupee
22.96 Financial Services
1.59 Apr 30, 2024 992,662,000
INR Indian Rupee
-6.47 Utilities
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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